Linden Advisors’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Linden Advisors’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-244,899	Closed	-$2.15K	–	385
2023 Q3	$2.15K	Hold	244,899	–	–	﹤0.01%	367
2023 Q2	$10.4K	Hold	244,899	–	–	﹤0.01%	352
2023 Q1	$26K	Hold	244,899	–	–	﹤0.01%	365
2022 Q4	$36.5K	Hold	244,899	–	–	﹤0.01%	429
2022 Q3	$34K	Hold	244,899	–	–	﹤0.01%	554
2022 Q2	$47K	Hold	244,899	–	–	﹤0.01%	575
2022 Q1	$96K	Buy	+244,899	New	+$133K	﹤0.01%	594

Linden Advisors's JUN.WS Position: Q4 2023 in Review

Linden Advisors sold out of Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (JUN.WS) in Q4 2023, closing a stake of 244,899 shares — an estimated $2.15K sold.

Linden Advisors first reported a position in JUN.WS in Q1 2022 and held it in 7 quarters. The position peaked at $96K in Q1 2022. 0 funds tracked by Wall St. Rank hold JUN.WS as of Q4 2023.

Linden Advisors reported no remaining Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 244,899 Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $2.15K.
Linden Advisors first reported a position in Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Linden Advisors's Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $96K in Q1 2022.
0 funds tracked by Wall St. Rank held Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.